MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.16M

Sector Composition

1 Technology 8.18%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.4%
126,799
-11,187
52
$5.38M 0.39%
98,400
+7,833
53
$5.3M 0.39%
20,762
+1,699
54
$5.25M 0.38%
88,868
-8,744
55
$5.21M 0.38%
35,438
-1,746
56
$5.19M 0.38%
17,012
-1,654
57
$5.13M 0.38%
72,973
-443
58
$5.02M 0.37%
138,572
+6,101
59
$4.91M 0.36%
54,075
-4,421
60
$4.87M 0.36%
126,561
-11,353
61
$4.81M 0.35%
82,691
-4,146
62
$4.74M 0.35%
207,300
+12,210
63
$4.71M 0.34%
44,527
+40,898
64
$4.64M 0.34%
41,122
-9,306
65
$4.56M 0.33%
15,495
-563
66
$4.51M 0.33%
70,403
-9,191
67
$4.37M 0.32%
112,923
+869
68
$4.32M 0.32%
30,502
-180
69
$4.27M 0.31%
112,521
-7,622
70
$4.27M 0.31%
82,535
+1,154
71
$4.23M 0.31%
19,106
-768
72
$4.2M 0.31%
18,759
+224
73
$4.19M 0.31%
26,203
-4,666
74
$4.18M 0.31%
66,178
+2,550
75
$4.14M 0.3%
33,004
-87
1 2
3
4 5